Product Buy Interest Sell Interest Reference Price Buy Amount Sell Amount
EUR/USD
2.50%
1.50%
1.2684
42.94
25.76
USD/JPY
4.00%
1.00%
83.71
129.42
32.35
GBP/USD
0.50%
3.50%
1.5367
10.40
72.83
USD/CHF
2.00%
1.00%
1.0114
53.56
26.78
AUD/USD
2.00%
5.00%
0.9118
39.51
98.78
NZD/USD
3.25%
6.25%
0.7178
50.55
97.20
USD/CAD
0.75%
2.25%
1.0482
15.50
46.51
           
EUR/JPY
2.00%
5.00%
106.20
34.32
85.81
EUR/CHF
0.00%
5.00%
1.2831
0.00
86.02
EUR/GBP
2.75%
0.25%
0.8251
20.03
1.82
GBP/JPY
2.50%
5.50%
128.64
51.97
114.33
CHF/JPY
0.25%
3.25%
82.74
6.69
86.91
AUD/JPY
4.25%
7.25%
76.34
83.89
143.10
LLG
4.00%
1.00%
1,256.40
108.89
27.22
LLS
4.25%
1.25%
19.82
45.63
13.42